CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$13.9M
3
+$8.56M
4
GIB icon
CGI
GIB
+$6.06M
5
CNQ icon
Canadian Natural Resources
CNQ
+$5.32M

Top Sells

1
+$24M
2
+$10.6M
3
+$5.83M
4
BEP icon
Brookfield Renewable
BEP
+$5.6M
5
CAE icon
CAE Inc
CAE
+$3.24M

Sector Composition

1 Financials 25.57%
2 Industrials 13.07%
3 Technology 11.23%
4 Healthcare 11.12%
5 Energy 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$63B
$185K 0.01%
903
+870
USIG icon
227
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$185K 0.01%
3,609
BEPC icon
228
Brookfield Renewable
BEPC
$7.18B
$178K 0.01%
6,189
-12,052
SYY icon
229
Sysco
SYY
$38.2B
$164K 0.01%
2,236
-236
IVV icon
230
iShares Core S&P 500 ETF
IVV
$660B
$148K 0.01%
310
WMG icon
231
Warner Music
WMG
$17.2B
$134K 0.01%
3,747
-357
IBN icon
232
ICICI Bank
IBN
$118B
$127K 0.01%
5,340
-950
NRC icon
233
National Research Corp
NRC
$268M
$123K 0.01%
3,111
+60
MS icon
234
Morgan Stanley
MS
$252B
$123K 0.01%
1,316
ATR icon
235
AptarGroup
ATR
$8.52B
$115K 0.01%
928
+889
VLTO icon
236
Veralto
VLTO
$25.5B
$103K 0.01%
+1,248
SUB icon
237
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$101K 0.01%
955
BABA icon
238
Alibaba
BABA
$387B
$96.9K 0.01%
1,250
-307
SPG icon
239
Simon Property Group
SPG
$58.1B
$96.1K 0.01%
674
-963
XLV icon
240
Health Care Select Sector SPDR Fund
XLV
$35.3B
$94K 0.01%
689
CVE icon
241
Cenovus Energy
CVE
$29.9B
$93.1K 0.01%
5,584
+663
DBJP icon
242
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$425M
$89.5K 0.01%
1,497
LLY icon
243
Eli Lilly
LLY
$720B
$88.6K 0.01%
152
ITUB icon
244
Itaú Unibanco
ITUB
$74.4B
$78.6K ﹤0.01%
12,442
-1,853
VZ icon
245
Verizon
VZ
$171B
$76.5K ﹤0.01%
2,030
-33,540
GLD icon
246
SPDR Gold Trust
GLD
$135B
$73K ﹤0.01%
382
IBM icon
247
IBM
IBM
$262B
$63.3K ﹤0.01%
+387
TSLA icon
248
Tesla
TSLA
$1.46T
$62.4K ﹤0.01%
251
+200
DG icon
249
Dollar General
DG
$23.3B
$46.1K ﹤0.01%
339
-240
VGT icon
250
Vanguard Information Technology ETF
VGT
$109B
$45K ﹤0.01%
93
8 9
10
11 12